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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,048
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$114M |
| 2 |
Mastercard
MA
|
+$36.5M |
| 3 |
IQVIA
IQV
|
+$24.7M |
| 4 |
JD.com
JD
|
+$21.2M |
| 5 |
Sea Limited
SE
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$148M |
| 2 |
Linde
LIN
|
+$94.3M |
| 3 |
Qiagen
QGEN
|
+$65.9M |
| 4 |
Apple
AAPL
|
+$53.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
TAL Education Group
TAL
$6.04B
| $756K | ﹤0.01% |
192,351
+42,900
| +29% | +$194K |
|
|
ALE
902
DELISTED
Allete
ALE
| $734K | ﹤0.01% |
11,061
-3,104
| -22% | -$194K |
|
|
OZON
903
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $721K | ﹤0.01% |
23,723
+8,546
| +56% | +$353K |
|
904
Compañía de Minas Buenaventura
BVN
$7.68B
| $720K | ﹤0.01% |
98,359
+24,600
| +33% | +$184K |
|
905
Zillow
ZG
$7.85B
| $718K | ﹤0.01% |
11,536
+1,398
| +14% | +$100K |
|
906
Johnson Outdoors
JOUT
$496M
| $714K | ﹤0.01% |
7,621
-7,655
| -50% | -$805K |
|
907
Liberty Media Series C
FWONK
$25.5B
| $710K | ﹤0.01% |
+11,617
| New | +$652K |
|
|
DIDI
908
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $706K | ﹤0.01% |
141,850
+32,600
| +30% | +$248K |
|
|
NBP
909
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $697K | ﹤0.01% |
14,700
+3,000
| +26% | +$180K |
|
910
Snap
SNAP
$7.96B
| $694K | ﹤0.01% |
14,761
-5,956
| -29% | -$335K |
|
|
JOBS
911
DELISTED
51job Inc
JOBS
| $692K | ﹤0.01% |
14,150
+3,100
| +28% | +$177K |
|
|
IRBT
912
DELISTED
iRobot
IRBT
| $681K | ﹤0.01% |
10,339
-10,187
| -50% | -$806K |
|
|
MOMO
913
Hello Group
MOMO
$867M
| $674K | ﹤0.01% |
75,100
+16,700
| +29% | +$191K |
|
914
STAAR Surgical
STAA
$1.19B
| $672K | ﹤0.01% |
7,360
-3,053
| -29% | -$328K |
|
915
Amcor
AMCR
$21.2B
| $668K | ﹤0.01% |
11,116
+4,066
| +58% | +$241K |
|
916
RPM International
RPM
$13.8B
| $665K | ﹤0.01% |
+6,585
| New | +$599K |
|
917
Lucid Motors
LCID
$3.11B
| $663K | ﹤0.01% |
+1,742
| New | +$657K |
|
|
TBCH
918
Turtle Beach Corp
TBCH
$238M
| $663K | ﹤0.01% |
29,793
-29,166
| -49% | -$787K |
|
|
CGC
919
Canopy Growth
CGC
$376M
| $645K | ﹤0.01% |
7,396
-124
| -2% | -$14.7K |
|
920
Televisa
TV
$1.49B
| $626K | ﹤0.01% |
66,790
+2,236
| +3% | +$22.9K |
|
921
Black Hills Corp
BKH
$5.55B
| $595K | ﹤0.01% |
8,438
-2,881
| -25% | -$191K |
|
|
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $595K | ﹤0.01% |
15,921
-3,292
| -17% | -$121K |
|
923
Invesco
IVZ
$12.4B
| $591K | ﹤0.01% |
25,691
-33,404
| -57% | -$813K |
|
924
iQIYI
IQ
$1.19B
| $588K | ﹤0.01% |
129,000
+26,600
| +26% | +$188K |
|
|
XIFR
925
XPLR Infrastructure LP
XIFR
$1.04B
| $567K | ﹤0.01% |
6,715
| – | – |
|
Similar funds
QCM
NAMI
Aviva's Q4 2021 Portfolio in Review
As of Q4 2021, Aviva held 1,048 positions worth $23.9B, up 6.4% from $22.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aviva withdrew a net $1.37B in Q4 2021, closing 27 positions and reducing 416 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aviva opened a new position in Rivian worth $4.38M.
- Aviva's largest Q4 2021 buy was Rivian: 42,209 shares worth $4.38M.
- Aviva added most to American Tower in Q4 2021, an estimated $114M increase.
- Aviva's biggest Q4 2021 reduction was Stellantis, cutting an estimated $148M.
- Aviva fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $33.7M.
- Aviva's ten largest holdings make up 24% of its $23.9B portfolio in Q4 2021.
- Aviva opened 64 new positions and closed 27 in Q4 2021.
- Aviva's portfolio value rose 6.4% quarter-over-quarter to $23.9B.
Based on Aviva's 13F filing for Q4 2021, filed 10 Feb 2022.